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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$46.8B
AUM Growth
+$933M
(+2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Broadcom
AVGO
|
+$318M |
| 3 |
Marvell Technology
MRVL
|
+$290M |
| 4 |
Salesforce
CRM
|
+$263M |
| 5 |
Advanced Micro Devices
AMD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$255M |
| 2 |
Progressive
PGR
|
+$244M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Lam Research
LRCX
|
+$201M |
| 5 |
Elevance Health
ELV
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
2001
Baozun
BZUN
$169M
| $1.21M | ﹤0.01% |
441,913
-287,886
| -39% | -$914K |
|
2002
Palomar
PLMR
$3.46B
| $1.21M | ﹤0.01% |
8,800
-4,845
| -36% | -$574K |
|
2003
Greif
GEF
$4.97B
| $1.2M | ﹤0.01% |
21,903
+8,753
| +67% | +$516K |
|
2004
AdaptHealth
AHCO
$695M
| $1.2M | ﹤0.01% |
110,971
-43,442
| -28% | -$437K |
|
|
OBE
2005
Obsidian Energy
OBE
$698M
| $1.2M | ﹤0.01% |
204,380
-24,867
| -11% | -$137K |
|
2006
AngioDynamics
ANGO
$651M
| $1.2M | ﹤0.01% |
127,451
-190,405
| -60% | -$2M |
|
2007
Farmers National Banc Corp
FMNB
$932M
| $1.19M | ﹤0.01% |
91,370
+22,122
| +32% | +$302K |
|
|
SCS
2008
DELISTED
Steelcase
SCS
| $1.19M | ﹤0.01% |
108,701
+16,355
| +18% | +$189K |
|
2009
James River Group Holdings
JRVR
$209M
| $1.19M | ﹤0.01% |
283,574
-142,523
| -33% | -$647K |
|
2010
Haleon
HLN
$43.8B
| $1.19M | ﹤0.01% |
115,637
-86,855
| -43% | -$855K |
|
|
ASPC
2011
A SPAC III Acquisition Corp
ASPC
$24.7M
| $1.19M | ﹤0.01% |
+118,271
| New | +$1.18M |
|
2012
Capricor Therapeutics
CAPR
$222M
| $1.19M | ﹤0.01% |
124,955
+5,908
| +5% | +$82K |
|
2013
American Vanguard Corp
AVD
$66.4M
| $1.18M | ﹤0.01% |
269,287
+68,844
| +34% | +$351K |
|
2014
Yext
YEXT
$577M
| $1.18M | ﹤0.01% |
192,132
+6,906
| +4% | +$44.6K |
|
2015
DXC Technology
DXC
$1.74B
| $1.18M | ﹤0.01% |
69,253
+37,754
| +120% | +$733K |
|
|
NOVA
2016
DELISTED
Sunnova Energy
NOVA
| $1.18M | ﹤0.01% |
3,173,279
+2,823,469
| +807% | +$5.43M |
|
|
TGI
2017
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
46,500
-56,743
| -55% | -$1.31M |
|
2018
Greenlight Captial
GLRE
$503M
| $1.18M | ﹤0.01% |
86,933
-7,279
| -8% | -$99.1K |
|
2019
Banco de Chile
BCH
$20.9B
| $1.18M | ﹤0.01% |
+44,391
| New | +$1.14M |
|
|
INN
2020
Summit Hotel Properties
INN
$669M
| $1.17M | ﹤0.01% |
216,368
-155,298
| -42% | -$987K |
|
|
INR
2021
Infinity Natural Resources
INR
$262M
| $1.17M | ﹤0.01% |
+62,397
| New | +$1.17M |
|
2022
Chegg
CHGG
$94.4M
| $1.17M | ﹤0.01% |
1,829,764
-424,470
| -19% | -$526K |
|
2023
First Hawaiian
FHB
$3.32B
| $1.17M | ﹤0.01% |
47,794
+29,192
| +157% | +$760K |
|
2024
El Pollo Loco
LOCO
$463M
| $1.17M | ﹤0.01% |
113,380
-14,515
| -11% | -$164K |
|
2025
AST SpaceMobile
ASTS
$20.6B
| $1.16M | ﹤0.01% |
51,228
-646
| -1% | -$16.5K |
|
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VAM
Two Sigma Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Two Sigma Investments held 3,617 positions worth $46.8B, up 2% from $45.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Two Sigma Investments deployed $2.08B of net new capital in Q1 2025, opening 458 new positions and adding to 1,225 existing holdings. Its largest new stake was Advanced Micro Devices: 2,246,952 shares worth $231M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $255M trimmed.
- Two Sigma Investments's largest Q1 2025 buy was Advanced Micro Devices: 2,246,952 shares worth $231M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $510M increase.
- Two Sigma Investments's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $255M.
- Two Sigma Investments fully exited Coinbase in Q1 2025, selling an estimated $45M.
- Two Sigma Investments's ten largest holdings make up 8.1% of its $46.8B portfolio in Q1 2025.
- Two Sigma Investments opened 458 new positions and closed 453 in Q1 2025.
- Two Sigma Investments's portfolio value rose 2% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.